NICOLET ADVISORY SERVICES, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.3T
Holdings
415
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APDAIR PRODS & CHEMS INC | 2,275 | $616.3M | 0.05% | |
| 202 | GEVGE VERNOVA INC | 995 | $603.1M | 0.05% | |
| 203 | WSOWATSCO INC | 1,520 | $602.6M | 0.05% | |
| 204 | GMEDGLOBUS MED INC | 10,040 | $595.5M | 0.05% | |
| 205 | FERGFERGUSON ENTERPRISES INC | 2,545 | $587.9M | 0.05% | |
| 206 | SHOPSHOPIFY INC | 3,592 | $579.3M | 0.05% | |
| 207 | FDVVFIDELITY COVINGTON TRUST | 10,342 | $577.1M | 0.04% | |
| 208 | CSXCSX CORP | 16,008 | $576.1M | 0.04% | |
| 209 | ORLYOREILLY AUTOMOTIVE INC | 5,550 | $565.3M | 0.04% | |
| 210 | VXUSVANGUARD STAR FDS | 7,609 | $564.9M | 0.04% | |
| 211 | IYWISHARES TR | 2,856 | $564.9M | 0.04% | |
| 212 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,892 | $556.3M | 0.04% | |
| 213 | DHRDANAHER CORPORATION | 2,613 | $545.5M | 0.04% | |
| 214 | ETRENTERGY CORP NEW | 5,678 | $545.0M | 0.04% | |
| 215 | AMGNAMGEN INC | 1,813 | $535.9M | 0.04% | |
| 216 | ISRGINTUITIVE SURGICAL INC | 1,194 | $526.5M | 0.04% | |
| 217 | SONYSONY GROUP CORP | 17,657 | $525.1M | 0.04% | |
| 218 | DUKDUKE ENERGY CORP NEW | 4,170 | $523.6M | 0.04% | |
| 219 | SCHDSCHWAB STRATEGIC TR | 18,905 | $515.7M | 0.04% | |
| 220 | IBITISHARES BITCOIN TRUST ETF | 7,422 | $513.1M | 0.04% | |
| 221 | ADPAUTOMATIC DATA PROCESSING IN | 1,748 | $512.1M | 0.04% | |
| 222 | SOSOUTHERN CO | 5,294 | $510.5M | 0.04% | |
| 223 | PFGCPERFORMANCE FOOD GROUP CO | 5,038 | $508.1M | 0.04% | |
| 224 | EMREMERSON ELEC CO | 3,850 | $506.2M | 0.04% | |
| 225 | PNCPNC FINL SVCS GROUP INC | 2,609 | $505.7M | 0.04% | |
| 226 | BPBP PLC | 14,441 | $505.0M | 0.04% | |
| 227 | WMWASTE MGMT INC DEL | 2,312 | $503.0M | 0.04% | |
| 228 | YUMYUM BRANDS INC | 3,374 | $495.0M | 0.04% | |
| 229 | TREXTREX CO INC | 9,276 | $488.1M | 0.04% | |
| 230 | AJGGALLAGHER ARTHUR J & CO | 1,564 | $484.6M | 0.04% | |
| 231 | VWOVANGUARD INTL EQUITY INDEX F | 8,755 | $478.7M | 0.04% | |
| 232 | VMCVULCAN MATLS CO | 1,570 | $472.4M | 0.04% | |
| 233 | IWBISHARES TR | 1,282 | $470.7M | 0.04% | |
| 234 | CMICUMMINS INC | 1,084 | $470.6M | 0.04% | |
| 235 | VERXVERTEX INC | 18,831 | $467.0M | 0.04% | |
| 236 | HUBSHUBSPOT INC | 1,036 | $466.6M | 0.04% | |
| 237 | EPDENTERPRISE PRODS PARTNERS L | 14,620 | $463.6M | 0.04% | |
| 238 | IJRISHARES TR | 3,895 | $460.5M | 0.04% | |
| 239 | TECHBIO-TECHNE CORP | 7,713 | $456.6M | 0.04% | |
| 240 | VBKVANGUARD INDEX FDS | 1,514 | $456.0M | 0.04% | |
| 241 | JCIJOHNSON CTLS INTL PLC | 4,127 | $447.0M | 0.03% | |
| 242 | PLDPROLOGIS INC. | 3,773 | $437.6M | 0.03% | |
| 243 | URIUNITED RENTALS INC | 441 | $436.0M | 0.03% | |
| 244 | NXPINXP SEMICONDUCTORS N V | 1,982 | $435.2M | 0.03% | |
| 245 | LINLINDE PLC | 924 | $434.6M | 0.03% | |
| 246 | VDCVANGUARD WORLD FD | 2,034 | $433.4M | 0.03% | |
| 247 | DBEFDBX ETF TR | 9,083 | $430.7M | 0.03% | |
| 248 | BIIBBIOGEN INC | 2,803 | $426.6M | 0.03% | |
| 249 | ONTOONTO INNOVATION INC | 3,091 | $417.6M | 0.03% | |
| 250 | SLVISHARES SILVER TR | 9,561 | $414.9M | 0.03% | |
| 251 | ROPROPER TECHNOLOGIES INC | 812 | $414.7M | 0.03% | |
| 252 | GSGOLDMAN SACHS GROUP INC | 525 | $414.6M | 0.03% | |
| 253 | DDDUPONT DE NEMOURS INC | 5,240 | $413.3M | 0.03% | |
| 254 | BKBANK NEW YORK MELLON CORP | 3,857 | $412.5M | 0.03% | |
| 255 | CRWDCROWDSTRIKE HLDGS INC | 848 | $411.0M | 0.03% | |
| 256 | FCXFREEPORT-MCMORAN INC | 10,064 | $409.5M | 0.03% | |
| 257 | 1GSNNOVANTA INC | 4,046 | $408.5M | 0.03% | |
| 258 | WTMWHITE MTNS INS GROUP LTD | 213 | $405.8M | 0.03% | |
| 259 | VEUVANGUARD INTL EQUITY INDEX F | 5,566 | $402.2M | 0.03% | |
| 260 | VOOGVANGUARD ADMIRAL FDS INC | 920 | $401.5M | 0.03% | |
| 261 | CITHE CIGNA GROUP | 1,298 | $398.7M | 0.03% | |
| 262 | CERTCERTARA INC | 30,608 | $395.8M | 0.03% | |
| 263 | SHWSHERWIN WILLIAMS CO | 1,166 | $392.9M | 0.03% | |
| 264 | SPOTSPOTIFY TECHNOLOGY S A | 575 | $391.3M | 0.03% | |
| 265 | METMETLIFE INC | 4,719 | $390.5M | 0.03% | |
| 266 | BJBJS WHSL CLUB HLDGS INC | 4,332 | $389.6M | 0.03% | |
| 267 | SYYSYSCO CORP | 4,839 | $386.9M | 0.03% | |
| 268 | MMM3M CO | 2,474 | $384.4M | 0.03% | |
| 269 | IWSISHARES TR | 2,711 | $379.2M | 0.03% | |
| 270 | TPRTAPESTRY INC | 3,254 | $375.1M | 0.03% | |
| 271 | ARMKARAMARK | 9,674 | $371.3M | 0.03% | |
| 272 | EPAMEPAM SYS INC | 2,459 | $368.5M | 0.03% | |
| 273 | CBCHUBB LIMITED | 1,269 | $367.0M | 0.03% | |
| 274 | INTCINTEL CORP | 9,790 | $363.9M | 0.03% | |
| 275 | XETYXEATON VANCE TAX-MANAGED DIVE | 22,997 | $362.2M | 0.03% | |
| 276 | AEPAMERICAN ELEC PWR CO INC | 3,054 | $360.9M | 0.03% | |
| 277 | MDTMEDTRONIC PLC | 3,669 | $360.8M | 0.03% | |
| 278 | VOEVANGUARD INDEX FDS | 2,046 | $356.9M | 0.03% | |
| 279 | RWOSPDR INDEX SHS FDS | 7,844 | $354.5M | 0.03% | |
| 280 | FASTFASTENAL CO | 7,459 | $353.9M | 0.03% | |
| 281 | XLKSELECT SECTOR SPDR TR | 1,235 | $352.7M | 0.03% | |
| 282 | LNTALLIANT ENERGY CORP | 5,175 | $352.2M | 0.03% | |
| 283 | DDOGDATADOG INC | 2,272 | $351.1M | 0.03% | |
| 284 | QCOMQUALCOMM INC | 2,119 | $350.7M | 0.03% | |
| 285 | ZBHZIMMER BIOMET HOLDINGS INC | 3,535 | $350.2M | 0.03% | |
| 286 | XLUSELECT SECTOR SPDR TR | 3,881 | $350.0M | 0.03% | |
| 287 | APPAPPLOVIN CORP | 553 | $349.4M | 0.03% | |
| 288 | AORISHARES TR | 5,426 | $349.4M | 0.03% | |
| 289 | VBRVANGUARD INDEX FDS | 1,673 | $349.2M | 0.03% | |
| 290 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $348.6M | 0.03% | |
| 291 | AOMISHARES TR | 7,339 | $348.6M | 0.03% | |
| 292 | IDXXIDEXX LABS INC | 554 | $347.5M | 0.03% | |
| 293 | CMECME GROUP INC | 1,317 | $347.2M | 0.03% | |
| 294 | DFAXDIMENSIONAL ETF TRUST | 10,978 | $346.2M | 0.03% | |
| 295 | TMUST-MOBILE US INC | 1,512 | $344.3M | 0.03% | |
| 296 | VRTXVERTEX PHARMACEUTICALS INC | 835 | $342.6M | 0.03% | |
| 297 | EEMISHARES TR | 6,332 | $342.3M | 0.03% | |
| 298 | OXLCOXFORD LANE CAP CORP | 20,383 | $341.6M | 0.03% | |
| 299 | OXLCLOXFORD LANE CAP CORP | 20,383 | $341.6M | 0.03% | |
| 300 | VRSKVERISK ANALYTICS INC | 1,377 | $338.9M | 0.03% |